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Fedders Holding Balance Sheet Annual
BSE: 511628 | NSE: FEDDERSHOL | ISIN: INE417D01020 | Sector: Misc. Financial Services43.08 +0.98 (2.33%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 835.43 | 750.84 | 498.51 | 296.73 |
| Cash Equivalents | 100.85 | - | 1.73 | 4.20 |
| Other Liabilities Total | 11.50 | 15.04 | 5.70 | 0.03 |
| Common Stock Total | 20.14 | 20.37 | 12.41 | 7.61 |
| Other Current Assets Total | 38.72 | 2.44 | 29.27 | 23.49 |
| Total Assets | 835.43 | 750.84 | 498.51 | 296.73 |
| Total Equity | 720.83 | 628.62 | 412.94 | 237.10 |
| Long Term Investments | 12.62 | 20.30 | 10.92 | 4.37 |
| Retained Earnings( Accumulated Deficit) | 700.69 | 298.37 | 400.53 | 229.48 |
| Total Common Shares Outstanding | 20.14 | 20.12 | 19.95 | 19.95 |
| Tangible Book Valueper Share Common Eq | 35.79 | 31.24 | 20.70 | 11.88 |
| Total Liabilities | 114.60 | 122.22 | 85.57 | 59.63 |
| Total Debt | 66.45 | 80.24 | 57.72 | 33.75 |
| Short Term Investments | 21.34 | 70.59 | 8.95 | 5.50 |
| Cashand Short Term Investments | 122.19 | 71.02 | 10.68 | 9.71 |
| Total Receivables Net | 420.17 | 480.15 | 249.74 | 93.75 |
| Notes Payable/ Short Term Debt | 66.45 | 80.24 | 57.72 | 33.75 |
| Deferred Income Tax | 11.89 | 11.87 | 10.64 | 10.63 |
| Accounts Receivable- Trade Net | 215.09 | 206.08 | 143.12 | 64.24 |
| Property/ Plant/ Equipment Total- Net | 194.89 | 139.31 | 96.94 | 67.77 |
| Total Current Liabilities | 91.21 | 95.31 | 66.91 | 48.96 |
| Total Inventory | 37.44 | 24.78 | 20.46 | 7.28 |
| Accounts Payable | 7.23 | 5.99 | 3.49 | 9.37 |
| Other Currentliabilities Total | 17.53 | 7.25 | 5.70 | 5.84 |
| Other Long Term Assets Total | 9.41 | 3.67 | 80.50 | 90.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 618.52 | 578.43 | 310.14 | 134.23 |
| Accumulated Depreciation Total | - | -8.09 | - | - |
| Accrued Expenses | - | 1.82 | - | - |
| Other Equity Total | - | 0.00 | - | - |
| Prepaid Expenses | - | 0.04 | - | - |
| Additional Paid- In Capital | - | 309.11 | - | - |
| Cash | - | 0.44 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 117.41 | - | - |
| Minority Interest | - | 0.00 | 2.32 | - |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 9.13 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | 0.77 | - | - |
| Capital Lease Obligations | - | 0.00 | - | - |
*All figures in crores except per share values
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